BGF World Gold F.X2 EUR/ LU0243984555 /
| NAV31.05.2024 | Diff.+0,1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 51,6700EUR | +0,23% | thesaurierend | Aktien weltweit | BlackRock (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -9,83 | 5,37 | 4,48 | 10,73 | -11,58 | 4,40 | -5,79 | -7,14 | 10,68 | 3,30 | -0,64 | -1,97% |
| 2022 | -6,08 | 10,42 | 6,30 | -1,13 | -10,63 | -11,35 | -4,34 | -3,89 | 1,19 | 1,33 | 11,34 | -0,87 | -10,15% |
| 2023 | 8,49 | -10,57 | 14,50 | 2,25 | -5,00 | -4,97 | 4,00 | -3,09 | -5,79 | 3,99 | 4,90 | -1,23 | +4,91% |
| 2024 | -6,45 | -6,61 | 19,43 | 7,30 | 4,89 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 26,45% | 27,66% | 24,91% | 26,50% | -% |
| Sharpe Ratio | 1,67 | 1,11 | 0,42 | -0,12 | - |
| Bester Monat | +19,43% | +19,43% | +19,43% | +19,43% | - |
| Schlechtester Monat | -6,61% | -6,61% | -6,61% | -11,58% | - |
| Maximaler Verlust | -15,65% | -18,04% | -20,49% | -34,44% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BGF World Gold Fund Hedged D2 CH... | thesaurierend | 5,7400 | +10,17% | -22,43% | |
| BGF World Gold Fund Hedged A2 AU... | thesaurierend | 10,5300 | +11,08% | -22,63% | |
| BGF World Gold Fund D4 EUR | ausschüttend | 38,1700 | +12,71% | -2,22% | |
| BGF World Gold F.A2 HKD H | thesaurierend | 7,3400 | +12,75% | -17,06% | |
| BGF World Gold F.D2 SGD H | thesaurierend | 6,8800 | +12,42% | -17,21% | |
| BGF World Gold F.D2 GBP H | thesaurierend | 22,5300 | +13,39% | -18,46% | |
| BGF World Gold F.C2 EUR | thesaurierend | 26,2000 | +10,50% | -7,91% | |
| BGF World Gold F.AI2 EUR | thesaurierend | 14,7600 | +11,90% | -4,40% | |
| BGF World Gold F.AI2 EUR H | thesaurierend | 13,5100 | +11,19% | -22,71% | |
| BGF World Gold F.A2 PLN H | thesaurierend | 109,5900 | +12,93% | -15,20% | |
| BGF World Gold F.X2 EUR | thesaurierend | 51,6700 | +14,16% | +1,55% | |
| BGF World Gold F.X10 USD | ausschüttend | 10,1300 | +16,17% | - | |
| BGF World Gold Fund A10 USD | ausschüttend | 13,3700 | +13,90% | - | |
| BGF World Gold Fund D2 EUR | thesaurierend | 41,1400 | +12,74% | -2,19% | |
| BGF World Gold Fund Hedged D2 EU... | thesaurierend | 5,8500 | +12,07% | -20,95% | |
| BGF World Gold Fund I2 EUR | thesaurierend | 41,4500 | +13,00% | -1,47% | |
| BGF World Gold Fund Hedged I2 EU... | thesaurierend | 5,9900 | +12,17% | -20,45% | |
| BGF World Gold Fund I2 USD | thesaurierend | 45,0500 | +15,01% | -12,25% | |
| BGF World Gold Fund D2 USD | thesaurierend | 44,7100 | +14,73% | -12,91% | |
| BGF World Gold F.S2 USD | thesaurierend | 14,0100 | +15,02% | -12,22% | |
| BGF World Gold F.S2 EUR | thesaurierend | 12,8900 | +13,07% | -1,45% | |
| BGF World Gold F.X2 USD | thesaurierend | 56,1600 | +16,20% | -9,55% | |
| BGF World Gold Fund E2 USD | thesaurierend | 34,3700 | +13,28% | -16,13% | |
| BGF World Gold Fund E2 EUR | thesaurierend | 31,6300 | +11,33% | -5,81% | |
| BGF World Gold F.C2 EUR H | thesaurierend | 4,1900 | +9,97% | -25,58% | |
| BGF World Gold Fund Hedged SGD A... | thesaurierend | 6,3000 | +11,50% | -19,13% | |
| BGF World Gold Fund Hedged E2 EU... | thesaurierend | 4,7500 | +10,72% | -23,88% | |
| BGF World Gold Fund Hedged A2 CH... | thesaurierend | 5,2200 | +9,43% | -24,13% | |
| BGF World Gold Fund Hedged A2 EU... | thesaurierend | 5,1600 | +11,21% | -22,64% | |
| BGF World Gold Fund A4 USD | ausschüttend | 38,9700 | +13,88% | -14,86% | |
| BGF World Gold Fund A2 EUR | thesaurierend | 35,8600 | +11,89% | -4,40% | |
| BGF World Gold Fund A4 EUR | ausschüttend | 35,8600 | +11,89% | -4,37% | |
| BGF World Gold Fund A2 USD | thesaurierend | 38,9700 | +13,85% | -14,86% |
Performance
| lfd. Jahr | +17,43% | ||
|---|---|---|---|
| 6 Monate | +15,98% | ||
| 1 Jahr | +14,16% | ||
| 3 Jahre | +1,55% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +8,50% | ||
| Jahr | |||
| 2023 | +4,91% | ||
| 2022 | -10,15% | ||
| 2021 | -1,97% | ||
